| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 4,234,672 | 7,720,416 | +3,485,744 | 2.97 | 4.45 | +1.48 | buy |
| DJE Kapital AG | 221,866 | 1,272,873 | +1,051,007 | 0.26 | 1.12 | +0.86 | buy |
| Bridgewater Associates, LP | 744,764 | 1,338,849 | +594,085 | 0.17 | 0.26 | +0.08 | buy |
| Hamlin Capital Management, LLC | 1,071,739 | 1,644,026 | +572,287 | 1.33 | 1.72 | +0.39 | buy |
| Drummond Knight Asset Management Pty Ltd | 475,000 | 1,043,077 | +568,077 | 8.63 | 8.90 | +0.27 | buy |
| First Eagle Investment Management, LLC | 28,376,167 | 28,913,733 | +537,566 | 2.47 | 2.24 | -0.23 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 689,006 | 1,112,683 | +423,677 | 1.23 | 1.63 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 942,864 | 1,353,584 | +410,720 | 0.11 | 0.11 | +0.00 | buy |
| Boston Partners | 13,427,431 | 13,824,135 | +396,704 | 0.72 | 0.57 | -0.15 | buy |
| Ninety One UK Ltd | 1,018,131 | 1,360,938 | +342,807 | 0.12 | 0.14 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 2,677,707 | 2,995,302 | +317,595 | 0.40 | 0.36 | -0.04 | buy |
| Carrhae Capital LLP | 556,816 | 834,322 | +277,506 | 0.86 | 1.07 | +0.21 | buy |
| COHEN & STEERS, INC. | 216,036 | 458,372 | +242,336 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 621,125 | 812,571 | +191,446 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 981,654 | 1,142,325 | +160,671 | 0.10 | 0.10 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 668,847 | 801,647 | +132,800 | 0.39 | 0.35 | -0.04 | buy |
| ANTIPODES PARTNERS Ltd | 1,446,935 | 1,576,411 | +129,476 | 1.43 | 1.34 | -0.09 | buy |
| Reliant Investment Management, LLC | 6,826 | 104,861 | +98,035 | 0.17 | 1.74 | +1.57 | buy |
| Bank Pictet & Cie (Europe) AG | 1,726,783 | 1,809,087 | +82,304 | 1.89 | 1.64 | -0.25 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 33,154 | 106,506 | +73,352 | 0.02 | 0.05 | +0.03 | buy |
| Oxbow Advisors, LLC | 82,828 | 153,973 | +71,145 | 0.36 | 0.58 | +0.22 | buy |
| Union Bancaire Privee, UBP SA | 9,486 | 79,325 | +69,839 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 16,649 | 71,110 | +54,461 | 0.03 | 0.10 | +0.07 | buy |
| CI INVESTMENTS INC. | 898,174 | 950,881 | +52,707 | 0.22 | 0.14 | -0.08 | buy |
| BANQUE PICTET & CIE SA | 541,826 | 593,195 | +51,369 | 0.20 | 0.17 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 330,400 | 373,840 | +43,440 | 0.28 | 0.35 | +0.06 | buy |
| HENDLEY & CO INC | 79,120 | 116,540 | +37,420 | 1.50 | 1.92 | +0.41 | buy |
| MIZUHO SECURITIES USA LLC | 90,399 | 117,046 | +26,647 | 0.11 | 0.09 | -0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 121,700 | 148,234 | +26,534 | 1.10 | 1.05 | -0.06 | buy |
| Dakota Wealth Management | 50,876 | 74,946 | +24,070 | 0.06 | 0.07 | +0.01 | buy |
| NVWM, LLC | 25 | 21,188 | +21,163 | 0.00 | 0.20 | +0.20 | buy |
| Avestar Capital, LLC | 10,727 | 31,374 | +20,647 | 0.04 | 0.08 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 205,886 | 225,292 | +19,406 | 0.06 | 0.07 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,042,013 | 2,060,834 | +18,821 | 0.74 | 0.67 | -0.07 | buy |
| Czech National Bank | 407,247 | 425,551 | +18,304 | 0.14 | 0.11 | -0.03 | buy |
| Clark Capital Management Group, Inc. | 1,098,616 | 1,116,791 | +18,175 | 0.35 | 0.28 | -0.07 | buy |
| Numerai GP LLC | 12,185 | 30,293 | +18,108 | 0.06 | 0.12 | +0.05 | buy |
| SPROTT INC. | 137,904 | 155,912 | +18,008 | 0.21 | 0.23 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 110,536 | 128,062 | +17,526 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 1,294,429 | 1,311,881 | +17,452 | 0.11 | 0.09 | -0.02 | buy |
| Narwhal Capital Management | 115,096 | 131,518 | +16,422 | 0.44 | 0.42 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 100,000 | 115,000 | +15,000 | 0.20 | 0.18 | -0.01 | buy |
| Stamos Capital Partners, L.P. | 23,501 | 37,395 | +13,894 | 0.19 | 0.27 | +0.08 | buy |
| Peak Asset Management, LLC | 37,206 | 49,481 | +12,275 | 0.34 | 0.34 | +0.00 | buy |
| Fiera Capital Corp | 363,222 | 374,673 | +11,451 | 0.06 | 0.06 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 53,030 | 64,030 | +11,000 | 0.10 | 0.09 | -0.01 | buy |
| CoreCommodity Management, LLC | 42,782 | 53,743 | +10,961 | 0.41 | 0.50 | +0.09 | buy |
| Baker Avenue Asset Management, LP | 436,201 | 447,123 | +10,922 | 0.51 | 0.39 | -0.11 | buy |
| Valeo Financial Advisors, LLC | 13,353 | 23,606 | +10,253 | 0.02 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 23,800 | 33,900 | +10,100 | 1.03 | 1.04 | +0.01 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 6,800 | 16,485 | +9,685 | 0.12 | 0.23 | +0.12 | buy |
| COLRAIN CAPITAL LLC | 226,715 | 235,875 | +9,160 | 4.53 | 3.74 | -0.79 | buy |
| Norinchukin Bank, The | 116,839 | 125,938 | +9,099 | 0.07 | 0.06 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 4,896 | 13,494 | +8,598 | 0.07 | 0.16 | +0.09 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 15,197 | 23,378 | +8,181 | 0.12 | 0.13 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 95,809 | 103,789 | +7,980 | 0.15 | 0.16 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 64,861 | 72,717 | +7,856 | 0.12 | 0.10 | -0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 5,771 | 11,771 | +6,000 | 0.06 | 0.09 | +0.04 | buy |
| FAS Wealth Partners, Inc. | 59,315 | 64,977 | +5,662 | 0.19 | 0.16 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,417 | 53,031 | +5,614 | 0.08 | 0.07 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 924,850 | 930,110 | +5,260 | 0.48 | 0.38 | -0.09 | buy |
| Vision Capital Management, Inc. | 110,182 | 115,155 | +4,973 | 0.72 | 0.61 | -0.10 | buy |
| Phoenix Financial Ltd. | 17,367 | 22,067 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 17,233 | 21,886 | +4,653 | 0.40 | 0.39 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 45,463 | 50,099 | +4,636 | 0.08 | 0.07 | -0.01 | buy |
| Capital Advisors Wealth Management, LLC | 2,943 | 7,547 | +4,604 | 0.02 | 0.04 | +0.02 | buy |
| Hilltop Holdings Inc. | 4,548 | 8,863 | +4,315 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 162,852 | 166,985 | +4,133 | 0.28 | 0.24 | -0.05 | buy |
| IFM Investors Pty Ltd | 346,004 | 349,899 | +3,895 | 0.15 | 0.11 | -0.04 | buy |
| ASSOCIATED BANC-CORP | 38,102 | 41,867 | +3,765 | 0.05 | 0.05 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 179,080 | 182,753 | +3,673 | 0.68 | 0.60 | -0.08 | buy |
| WEXFORD CAPITAL LP | 8,015 | 11,603 | +3,588 | 0.06 | 0.07 | +0.01 | buy |
| Veracity Capital LLC | 8,762 | 12,335 | +3,573 | 0.16 | 0.15 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,488 | 11,035 | +3,547 | 0.00 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 71,835 | 75,213 | +3,378 | 0.35 | 0.29 | -0.06 | buy |
| ST GERMAIN D J CO INC | 812,511 | 815,874 | +3,363 | 1.65 | 1.36 | -0.29 | buy |
| Moors & Cabot, Inc. | 79,114 | 82,259 | +3,145 | 0.17 | 0.15 | -0.03 | buy |
| Freestone Capital Holdings, LLC | 58,585 | 61,490 | +2,905 | 0.09 | 0.07 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 36,916 | 39,559 | +2,643 | 0.14 | 0.12 | -0.02 | buy |
| FULTON BANK, N.A. | 19,110 | 21,358 | +2,248 | 0.03 | 0.03 | -0.00 | buy |
| Mizuho Markets Cayman LP | 13,173 | 15,379 | +2,206 | 0.04 | 0.03 | -0.01 | buy |
| Cutler Capital Management, LLC | 49,054 | 51,074 | +2,020 | 0.68 | 0.62 | -0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 122,785 | 124,804 | +2,019 | 0.93 | 0.83 | -0.10 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 34,900 | 36,900 | +2,000 | 0.35 | 0.32 | -0.03 | buy |
| L2 Asset Management, LLC | 106,239 | 108,179 | +1,940 | 0.52 | 0.52 | +0.00 | buy |
| Community Bank of Raymore | 10,670 | 12,470 | +1,800 | 0.37 | 0.34 | -0.03 | buy |
| Chesley Taft & Associates LLC | 28,413 | 30,187 | +1,774 | 0.06 | 0.05 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 5,129 | 6,862 | +1,733 | 0.02 | 0.02 | +0.00 | buy |
| Peloton Wealth Strategists | 45,750 | 47,450 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 4,845 | 6,499 | +1,654 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 8,448 | 10,101 | +1,653 | 0.02 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,264 | 14,903 | +1,639 | 0.07 | 0.08 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 45,671 | 47,272 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 38,779 | 40,368 | +1,589 | 0.18 | 0.15 | -0.03 | buy |
| GREENLEAF TRUST | 28,408 | 29,948 | +1,540 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Global Advisors, LLC | 41,053 | 42,563 | +1,510 | 0.34 | 0.28 | -0.06 | buy |
| Independence Bank of Kentucky | 9,180 | 10,629 | +1,449 | 0.06 | 0.06 | -0.00 | buy |
| Venturi Wealth Management, LLC | 6,178 | 7,566 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 14,022 | 15,375 | +1,353 | 0.02 | 0.02 | -0.00 | buy |
| Mirador Capital Partners LP | 13,490 | 14,758 | +1,268 | 0.10 | 0.08 | -0.01 | buy |